Fidelity Investments · 2024-04-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.2M | — | — | $21.0M | 每日估算 |
| 2026-07-30 | +$351,760 | — | — | $22.9M | 每日估算 |
| 2026-07-29 | -$119,112 | — | — | $22.8M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $22.8M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $21.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 8,005 | $1.6M | 8.47% |
APPLE INC APPLE INC | EC | 4,899 | $1.3M | 7.05% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,189 | $892,630 | 4.73% |
AMAZON.COM INC AMAZON.COM INC | EC | 3,317 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$96,603 | — | — | $22.8M | 每日估算 |
| 2026-07-25 | -$96,603 | — | — | $22.8M | 每日估算 |
| 2026-04-30 | -$3,058 | $773,857 | $776,915 | $18.9M | SEC 月度 |
| 2026-03-31 | +$51,268 | $2.3M | $2.3M | — | SEC 月度 |
| 2026-02-28 | -$772,852 | $1.6M | $2.3M | — | SEC 月度 |
| $879,204 |
| 4.66% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 2,082 | $801,154 | 4.25% |
BROADCOM INC BROADCOM INC | EC | 1,647 | $687,507 | 3.65% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 1,310 | $500,341 | 2.65% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 769 | $470,559 | 2.50% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 766 | $362,778 | 1.92% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 1,141 | $357,395 | 1.90% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 554 | $286,507 | 1.52% |
ELI LILLY and CO ELI LILLY and CO | EC | 282 | $263,557 | 1.40% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 1,621 | $250,169 | 1.33% |
TESLA INC TESLA INC | EC | 612 | $233,558 | 1.24% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 427 | $214,747 | 1.14% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 2,235 | $204,503 | 1.08% |
GE AEROSPACE GE AEROSPACE | EC | 662 | $191,934 | 1.02% |
ABBVIE INC ABBVIE INC | EC | 897 | $189,554 | 1.01% |
QUALCOMM INC QUALCOMM INC | EC | 1,014 | $182,094 | 0.97% |
LINDE PLC LINDE PLC | EC | 333 | $166,880 | 0.89% |
MORGAN STANLEY MORGAN STANLEY | EC | 866 | $165,051 | 0.88% |
WALMART INC WALMART INC | EC | 1,250 | $164,913 | 0.87% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 1,039 | $153,014 | 0.81% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 1,598 | $146,441 | 0.78% |
GE VERNOVA INC GE VERNOVA INC | EC | 135 | $146,267 | 0.78% |
AT and T INC AT and T INC | EC | 5,403 | $141,180 | 0.75% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 527 | $135,892 | 0.72% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 2,242 | $135,843 | 0.72% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 2,535 | $135,521 | 0.72% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 273 | $134,463 | 0.71% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 966 | $129,801 | 0.69% |
VISA INC CL A VISA INC CL A | EC | 393 | $129,627 | 0.69% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 987 | $129,139 | 0.68% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 590 | $126,455 | 0.67% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 865 | $126,316 | 0.67% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 1,666 | $124,300 | 0.66% |
INTEL CORP INTEL CORP | EC | 1,293 | $122,163 | 0.65% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 121,957 | $121,981 | 0.65% |
RTX CORP RTX CORP | EC | 685 | $120,608 | 0.64% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 690 | $119,170 | 0.63% |
ADOBE INC ADOBE INC | EC | 481 | $118,374 | 0.63% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 840 | $117,902 | 0.63% |
ROSS STORES INC ROSS STORES INC | EC | 513 | $116,856 | 0.62% |
AMETEK INC NEW AMETEK INC NEW | EC | 479 | $112,805 | 0.60% |
CHEVRON CORP CHEVRON CORP | EC | 573 | $110,767 | 0.59% |
FORTINET INC FORTINET INC | EC | 1,310 | $110,446 | 0.59% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 1,431 | $110,030 | 0.58% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 478 | $109,868 | 0.58% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 970 | $105,905 | 0.56% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 258 | $103,783 | 0.55% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 625 | $103,169 | 0.55% |
PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO | EC | 494 | $99,432 | 0.53% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 487 | $98,554 | 0.52% |
US BANCORP DEL US BANCORP DEL | EC | 1,708 | $96,775 | 0.51% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 313 | $95,509 | 0.51% |
FORD MOTOR CO FORD MOTOR CO | EC | 7,839 | $94,695 | 0.50% |
VICI PPTYS INC VICI PPTYS INC | EC | 3,225 | $94,170 | 0.50% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 1,949 | $93,610 | 0.50% |
NUCOR CORP NUCOR CORP | EC | 413 | $93,045 | 0.49% |
PEPSICO INC PEPSICO INC | EC | 574 | $90,973 | 0.48% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 613 | $90,166 | 0.48% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 48 | $88,332 | 0.47% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 166 | $85,983 | 0.46% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 230 | $85,210 | 0.45% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 238 | $83,279 | 0.44% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 82 | $83,191 | 0.44% |
VERALTO CORP VERALTO CORP | EC | 937 | $82,643 | 0.44% |
NRG ENERGY INC NRG ENERGY INC | EC | 531 | $82,613 | 0.44% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 903 | $81,983 | 0.43% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 3,018 | $81,607 | 0.43% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 1,174 | $80,959 | 0.43% |
HOME DEPOT INC HOME DEPOT INC | EC | 246 | $80,885 | 0.43% |
ALLSTATE CORPORATION ALLSTATE CORPORATION | EC | 351 | $76,258 | 0.40% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 602 | $75,720 | 0.40% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 2,256 | $74,155 | 0.39% |
FISERV INC FISERV INC | EC | 1,163 | $72,862 | 0.39% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 205 | $72,670 | 0.39% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 162 | $71,123 | 0.38% |
T-MOBILE US INC T-MOBILE US INC | EC | 362 | $70,771 | 0.38% |
QORVO INC QORVO INC | EC | 751 | $70,759 | 0.38% |
NETFLIX INC NETFLIX INC | EC | 745 | $69,739 | 0.37% |
HASBRO INC HASBRO INC | EC | 706 | $67,663 | 0.36% |
CME GROUP INC CL A CME GROUP INC CL A | EC | 232 | $66,774 | 0.35% |
CINTAS CORP CINTAS CORP | EC | 381 | $66,565 | 0.35% |
SALESFORCE INC SALESFORCE INC | EC | 377 | $66,552 | 0.35% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 269 | $65,378 | 0.35% |
STATE STREET CORP STATE STREET CORP | EC | 422 | $64,498 | 0.34% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 369 | $61,379 | 0.33% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 434 | $61,007 | 0.32% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 139 | $60,398 | 0.32% |
EXPEDIA INC EXPEDIA INC | EC | 229 | $56,877 | 0.30% |
ILLUMINA INC ILLUMINA INC | EC | 443 | $56,146 | 0.30% |
OUTFRONT MEDIA INC OUTFRONT MEDIA INC | EC | 1,784 | $55,036 | 0.29% |
CIENA CORP CIENA CORP | EC | 103 | $54,341 | 0.29% |
INCYTE CORP INCYTE CORP | EC | 558 | $53,161 | 0.28% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 128 | $52,340 | 0.28% |
CATERPILLAR INC CATERPILLAR INC | EC | 58 | $51,626 | 0.27% |
ALLEGION PLC ALLEGION PLC | EC | 368 | $50,593 | 0.27% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 151 | $49,602 | 0.26% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 127 | $47,805 | 0.25% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 782 | $47,374 | 0.25% |
DOCUSIGN INC DOCUSIGN INC | EC | 1,030 | $47,370 | 0.25% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 67 | $45,134 | 0.24% |
NETAPP INC NETAPP INC | EC | 403 | $44,640 | 0.24% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 383 | $42,701 | 0.23% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 135 | $42,255 | 0.22% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 88 | $41,782 | 0.22% |
HEICO CORP HEICO CORP | EC | 154 | $41,568 | 0.22% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 293 | $40,759 | 0.22% |
TORO CO TORO CO | EC | 425 | $40,447 | 0.21% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 345 | $40,213 | 0.21% |
XSP7P665 CBOE MINI SPX INDEX OPTIONS PUT 665 07/17/2026 | DE | 60 | $39,600 | 0.21% |
SEMPRA SEMPRA | EC | 414 | $39,380 | 0.21% |
TUTOR PERINI CORP TUTOR PERINI CORP | EC | 414 | $38,469 | 0.20% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 54 | $38,181 | 0.20% |
ZEBRA TECHNOLOGIES CORP CL A ZEBRA TECHNOLOGIES CORP CL A | EC | 166 | $37,559 | 0.20% |
LYFT INC LYFT INC | EC | 2,646 | $37,441 | 0.20% |
EXELIXIS INC EXELIXIS INC | EC | 835 | $37,124 | 0.20% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 120 | $36,011 | 0.19% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 182 | $35,104 | 0.19% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 462 | $34,913 | 0.19% |
VERISIGN INC VERISIGN INC | EC | 129 | $34,657 | 0.18% |
TENABLE HOLDINGS INC TENABLE HOLDINGS INC | EC | 1,635 | $34,155 | 0.18% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 333 | $32,351 | 0.17% |
FIDELITY NATL INFORM SVCS INC FIDELITY NATL INFORM SVCS INC | EC | 669 | $31,129 | 0.17% |
VIRTU FINANCIAL INC- CL A VIRTU FINANCIAL INC- CL A | EC | 622 | $30,889 | 0.16% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 542 | $29,599 | 0.16% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 50 | $25,402 | 0.13% |
GAP INC GAP INC | EC | 1,000 | $24,590 | 0.13% |
VEEVA SYS INC CL A VEEVA SYS INC CL A | EC | 157 | $24,487 | 0.13% |
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | EC | 795 | $24,383 | 0.13% |
VERSANT MEDIA GROUP INC - A VERSANT MEDIA GROUP INC - A | EC | 572 | $22,989 | 0.12% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 840 | $22,722 | 0.12% |
ABERCROMBIE and FITCH CO CL A ABERCROMBIE and FITCH CO CL A | EC | 259 | $22,106 | 0.12% |
FIVE BELOW INC FIVE BELOW INC | EC | 91 | $21,445 | 0.11% |
RUSH ENTERPRISES INC CL A RUSH ENTERPRISES INC CL A | EC | 281 | $20,802 | 0.11% |
CRANE CO CRANE CO | EC | 116 | $20,617 | 0.11% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 469 | $19,862 | 0.11% |
MONGODB INC CL A MONGODB INC CL A | EC | 72 | $18,060 | 0.10% |
APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC | EC | 53 | $16,205 | 0.09% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 91 | $16,118 | 0.09% |
ELASTIC NV ELASTIC NV | EC | 318 | $14,765 | 0.08% |
PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC | EC | 793 | $13,846 | 0.07% |
ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP | EC | 250 | $12,990 | 0.07% |
ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC | EC | 292 | $12,968 | 0.07% |
ATLASSIAN CORP PLC CLS A ATLASSIAN CORP PLC CLS A | EC | 178 | $12,209 | 0.06% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 155 | $11,414 | 0.06% |
HUBSPOT INC HUBSPOT INC | EC | 50 | $11,088 | 0.06% |
AECOM AECOM | EC | 120 | $10,092 | 0.05% |
PTC THERAPEUTICS INC PTC THERAPEUTICS INC | EC | 154 | $10,019 | 0.05% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 79 | $9,812 | 0.05% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | EC | 177 | $9,542 | 0.05% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 336 | $8,877 | 0.05% |
ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC | EC | 384 | $8,655 | 0.05% |
GUARDANT HEALTH INC GUARDANT HEALTH INC | EC | 93 | $8,098 | 0.04% |
KULICKE and SOFFA INDUSTRIES INC KULICKE and SOFFA INDUSTRIES INC | EC | 85 | $7,268 | 0.04% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 95 | $6,441 | 0.03% |
XSP6P615 CBOE MINI SPX INDEX OPTIONS PUT 615 06/18/2026 | DE | 43 | $6,278 | 0.03% |
BILL HOLDINGS INC BILL HOLDINGS INC | EC | 158 | $6,004 | 0.03% |
ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC | EC | 33 | $5,623 | 0.03% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 13 | $5,443 | 0.03% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 16 | $5,053 | 0.03% |
PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP | EC | 44 | $4,642 | 0.02% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 10 | $2,677 | 0.01% |
XSP5P650 CBOE MINI SPX INDEX OPTIONS PUT 650 05/15/2026 | DE | 53 | $1,802 | 0.01% |
SILICON LABORATORIES INC SILICON LABORATORIES INC | EC | 8 | $1,742 | 0.01% |
COMPASS INC COMPASS INC | EC | 120 | $908 | 0.00% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 2 | $619 | 0.00% |
XSP5C737 CBOE MINI SPX INDEX OPTIONS CALL 737 05/29/2026 | DE | -64 | -$29,856 | -0.16% |
XSP5C730 CBOE MINI SPX INDEX OPTIONS CALL 730 05/22/2026 | DE | -65 | -$39,748 | -0.21% |
XSP5C712 CBOE MINI SPX INDEX OPTIONS CALL 712 05/15/2026 | DE | -65 | -$96,623 | -0.51% |
XSP5C697 CBOE MINI SPX INDEX OPTIONS CALL 697 05/08/2026 | DE | -65 | -$167,538 | -0.89% |